Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change % (Inv Amt) | 4 Months Trends |
---|---|---|---|---|---|
Corporate Debts-Sikka Ports | Nov 30, 2024 | 56.49 | 7.46 | 0.63 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 55.88 | 7.38 | 57.90 |
|
Corporate Debts-Bajaj Finance | Nov 30, 2024 | 53.23 | 7.03 | 0.49 |
|
Corporate Debts-ICICI Home Fin | Nov 30, 2024 | 53.14 | 7.01 | 0.54 |
|
Corporate Debts-Pipeline Infra | Nov 30, 2024 | 51.66 | 6.82 | 0.58 |
|
Corporate Debts-Summit Digitel. | Nov 30, 2024 | 51.37 | 6.78 | 1.20 |
|
Corporate Debts-Mankind Pharma | Nov 30, 2024 | 50.78 | 6.70 | 0.68 |
|
Corporate Debts-REC Ltd | Nov 30, 2024 | 49.15 | 6.49 | -0.02 |
|
Corporate Debts-N A B A R D | Nov 30, 2024 | 47.67 | 6.29 | 0.51 |
|
Net CA & Others-Net CA & Others | Nov 30, 2024 | 42.74 | 5.64 | -49.13 |
|
Corporate Debts-ONGC Petro Add. | Nov 30, 2024 | 42.27 | 5.58 | 0.55 |
|
Corporate Debts-Bharti Telecom | Nov 30, 2024 | 40.92 | 5.40 | 0.00 |
|
Corporate Debts-Power Fin.Corpn. | Nov 30, 2024 | 26.46 | 3.49 | 0.49 |
|
Corporate Debts-HDB FINANC SER | Nov 30, 2024 | 26.35 | 3.48 | -49.85 |
|
Corporate Debts-LIC Housing Fin. | Nov 30, 2024 | 26.00 | 3.43 | 0.53 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 25.81 | 3.41 | 0.00 |
|
Corporate Debts-Jamnagar Utiliti | Nov 30, 2024 | 24.74 | 3.27 | 0.66 |
|
Corporate Debts-S I D B I | Nov 30, 2024 | 20.27 | 2.68 | 0.50 |
|
Corporate Debts-KOTAK MAHI. INV. | Nov 30, 2024 | 10.50 | 1.39 | 0.73 |
|
Alternative Investment Fund (AIF)-CDMDF (Class A2) | Nov 30, 2024 | 2.05 | 0.27 | 0.30 |
|
Govt. Securities-GSEC2034 | Nov 30, 2024 | 0.15 | 0.02 | -99.51 |
|